Liftoff Mobile Statistics
Total Valuation
Liftoff Mobile has a market cap or net worth of $3.09 billion. The enterprise value is $4.19 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.19B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liftoff Mobile has 169.33 million shares outstanding. The number of shares has decreased by -8.30% in one year.
| Current Share Class | 169.33M |
| Shares Outstanding | 169.33M |
| Shares Change (YoY) | -8.30% |
| Shares Change (QoQ) | -8.61% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 14.44% |
| Float | 40.15M |
Valuation Ratios
The trailing PE ratio is 66.72 and the forward PE ratio is 19.37.
| PE Ratio | 66.72 |
| Forward PE | 19.37 |
| PS Ratio | 3.87 |
| Forward PS | 3.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 22.74.
| EV / Earnings | 117.31 |
| EV / Sales | 5.25 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 14.69 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 7.65 |
| Interest Coverage | 1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 18.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $55,085 |
| Employee Count | 649 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liftoff Mobile has paid $34.75 million in taxes.
| Income Tax | 34.75M |
| Effective Tax Rate | 45.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 687,373 |
Short Selling Information
The latest short interest is 3.26 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Liftoff Mobile had revenue of $798.84 million and earned $35.75 million in profits. Earnings per share was $0.27.
| Revenue | 798.84M |
| Gross Profit | 688.92M |
| Operating Income | 285.54M |
| Pretax Income | 76.62M |
| Net Income | 35.75M |
| EBITDA | 347.46M |
| EBIT | 285.54M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $305.40 million in cash and $1.41 billion in debt, with a net cash position of -$1.11 billion or -$6.53 per share.
| Cash & Cash Equivalents | 305.40M |
| Total Debt | 1.41B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$6.53 |
| Equity (Book Value) | -5.53M |
| Book Value Per Share | -0.03 |
| Working Capital | 189.79M |
Cash Flow
In the last 12 months, operating cash flow was $236.93 million and capital expenditures -$52.48 million, giving a free cash flow of $184.45 million.
| Operating Cash Flow | 236.93M |
| Capital Expenditures | -52.48M |
| Depreciation & Amortization | 61.92M |
| Net Borrowing | -156.85M |
| Free Cash Flow | 184.45M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 86.24%, with operating and profit margins of 35.74% and 5.24%.
| Gross Margin | 86.24% |
| Operating Margin | 35.74% |
| Pretax Margin | 9.59% |
| Profit Margin | 5.24% |
| EBITDA Margin | 43.50% |
| EBIT Margin | 35.74% |
| FCF Margin | 23.09% |
Dividends & Yields
Liftoff Mobile does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.30% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 1.50% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for Liftoff Mobile is $27.38, which is 50.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.38 |
| Price Target Difference | 50.11% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 19.87% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Liftoff Mobile has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |